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We are looking for a skilled Bookkeeper to join our small food and beverage client in West Los Angeles, California. This role is ideal for someone with a strong background in managing financial records and inventory for e-commerce operations. The successful candidate will play a key role in maintaining accurate accounts and ensuring smooth financial processes.
Job Responsibility:
Manage accounts payable and accounts receivable processes with precision and timeliness
Perform monthly reconciliations for bank accounts and other financial statements
Oversee inventory tracking and ensure accurate financial reporting related to product stock
Utilize QuickBooks to maintain and update accounting records effectively
Process month-end closing activities to ensure accurate reporting and compliance
Collaborate with the team to streamline e-commerce financial workflows
Use Shopify to monitor transactions and integrate sales data into accounting systems
Analyze financial data to identify discrepancies and implement corrective actions
Prepare detailed financial reports for management review
Requirements:
Minimum of 3 years of experience in bookkeeping or a related financial role
Proficiency in QuickBooks and its various functionalities
Strong knowledge of accounts payable and accounts receivable processes
Experience with bank reconciliations and resolving discrepancies
Familiarity with Shopify and e-commerce financial systems
Ability to manage inventory-related financial records effectively
Excellent organizational skills and attention to detail
Strong analytical skills and the ability to interpret financial data accurately